LO Funds - Convertible Bond Asia, (USD) MD/ LU0866415424 /
| NAV2024-10-02 | Chg.+0.3879 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6536USD | +1.91% | paying dividend | Bonds Asia | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.83 | -0.53 | -3.88 | -2.04 | 5.77 | 1.79 | - |
| 2023 | 4.35 | -3.68 | 2.92 | -0.53 | -1.53 | 2.44 | 5.86 | -3.03 | -1.65 | -1.55 | 3.29 | 1.84 | +8.52% |
| 2024 | -1.64 | 1.96 | 2.37 | 0.25 | 1.73 | 1.55 | -2.75 | 1.14 | 6.27 | 1.77 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.95% | 8.90% | 7.94% | -% | -% |
| Sharpe ratio | 1.83 | 1.89 | 1.78 | - | - |
| Best month | +6.27% | +6.27% | +6.27% | +6.27% | - |
| Worst month | -2.75% | -2.75% | -2.75% | -3.88% | - |
| Maximum loss | -7.24% | -7.24% | -7.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LO Funds - Convertible Bond Asia... | reinvestment | 15.9498 | +12.79% | -2.78% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 18.1684 | +15.59% | +1.55% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 21.9532 | +17.63% | +7.98% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.7940 | +13.80% | -0.15% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 21.1738 | +17.63% | +7.98% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 22.3415 | +18.68% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 13.9489 | +11.80% | -5.31% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 13.8865 | +11.80% | -5.31% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 15.8976 | +14.58% | -1.09% | |
| LO Funds - Convertible Bond Asia... | paying dividend | 15.8110 | +14.58% | -1.09% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 19.2078 | +16.60% | +5.17% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 14.1574 | +13.67% | -3.43% | |
| LO Funds - Convertible Bond Asia... | reinvestment | 17.0925 | +15.67% | +2.68% | |
| LO Fds.Conv.Bd.Asia MA EUR Sy.H | reinvestment | 17.2119 | +15.36% | +0.93% | |
| LO Fds.Conv.Bd.Asia MD EUR Sy.H | paying dividend | 17.0703 | +15.36% | - | |
| LO Fds.Conv.Bd.Asia MD CHF Sy.H | paying dividend | 15.0344 | +12.56% | - | |
| LO Fds.Conv.Bd.Asia MA CHF Sy.H | reinvestment | 15.1021 | +12.56% | - | |
| LO Funds - Convertible Bond Asia... | reinvestment | 20.7965 | +17.39% | - | |
| LO Funds - Convertible Bond Asia... | paying dividend | 20.6536 | +17.39% | - |
Performance
| YTD | +13.11% | ||
|---|---|---|---|
| 6 Months | +9.59% | ||
| 1 Year | +17.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.28% | ||
| Year | |||
| 2023 | +8.52% | ||
